CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.71M
3
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

1
+$11.7M
2
+$8.64M
3
+$7.93M
4
CCL icon
Carnival Corp
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.01%
2,362
-49
327
$282K 0.01%
18,874
328
$275K 0.01%
4,266
-1,350
329
$271K 0.01%
4,012
330
$269K 0.01%
4,194
331
$268K 0.01%
1,113
-105
332
$264K 0.01%
2,050
-30
333
$259K 0.01%
4,636
334
$259K 0.01%
11,190
-50
335
$251K 0.01%
4,600
+657
336
$249K 0.01%
6,123
337
$246K 0.01%
+13,548
338
$246K 0.01%
1,407
-52
339
$243K 0.01%
+2,800
340
$237K 0.01%
1,310
341
$235K 0.01%
4,743
+55
342
$235K 0.01%
3,825
-1,696
343
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3,000
344
$228K 0.01%
5,000
345
$228K 0.01%
+3,969
346
$228K 0.01%
8,244
-2,180
347
$227K 0.01%
4,894
348
$227K 0.01%
1,600
349
$224K 0.01%
1,822
-23
350
$223K 0.01%
8,676
12 13
14
15 16